Moody's Corporation MCO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.24% | -34.67% | -31.39% | -17.69% | -29.74% |
| Total Receivables | 3.27% | 7.49% | 10.84% | 12.83% | 4.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.33% | -18.03% | 10.21% | 24.23% | 24.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.15% | 25.50% | 56.38% | 66.29% | 16.29% |
| Total Current Assets | -8.15% | -14.16% | -7.69% | -1.97% | -14.72% |
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| Total Current Assets | -8.15% | -14.16% | -7.69% | -1.97% | -14.72% |
| Net Property, Plant & Equipment | 27.37% | 37.49% | 14.08% | 15.14% | 11.95% |
| Long-term Investments | -2.49% | -2.52% | 1.57% | 6.24% | 5.16% |
| Goodwill | -2.49% | -2.52% | 1.57% | 6.24% | 5.16% |
| Total Other Intangibles | -11.59% | -12.07% | -8.75% | -1.27% | -2.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.11% | -9.60% | -7.55% | -9.93% | 7.75% |
| Total Assets | -3.80% | -5.24% | -2.41% | 2.10% | -2.24% |
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| Total Accounts Payable | 14.81% | -9.43% | -1.02% | 16.98% | 8.00% |
| Total Accrued Expenses | 7.52% | 9.32% | 17.18% | -8.01% | -11.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 551.96% | 514.81% | 492.92% | -88.15% | -87.38% |
| Total Finance Division Other Current Liabilities | 9.54% | 5.00% | 4.25% | 7.61% | 2.19% |
| Total Other Current Liabilities | 9.54% | 5.00% | 4.25% | 7.61% | 2.19% |
| Total Current Liabilities | 31.33% | 26.37% | 24.89% | -17.13% | -22.75% |
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| Total Current Liabilities | 31.33% | 26.37% | 24.89% | -17.13% | -22.75% |
| Long-Term Debt | -8.60% | -8.41% | -6.74% | 2.62% | 1.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 73.05% | 125.70% | 21.90% | 21.30% | 15.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.36% | -16.75% | 4.03% | 22.10% | 18.29% |
| Total Liabilities | 1.02% | 1.14% | 3.12% | -1.30% | -3.40% |
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| Common Stock & APIC | 12.35% | 12.93% | 13.66% | 15.47% | 16.30% |
| Retained Earnings | 12.48% | 12.37% | 10.92% | 11.09% | 9.81% |
| Treasury Stock & Other | -20.31% | -22.14% | -18.96% | -10.87% | -12.97% |
| Total Common Equity | -17.41% | -23.40% | -19.08% | 13.72% | 1.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -17.41% | -23.40% | -19.08% | 13.72% | 1.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.10% | -11.32% | -5.70% | -6.79% | -4.91% |
| Total Equity | -17.02% | -22.93% | -18.53% | 12.83% | 1.08% |
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